ROSS

Ross Acquisition Corp II
ROSS

Overview Fund Activity
Delisted

ROSS was delisted on the 15th of March, 2024.

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26 hedge funds and large institutions have $68.2M invested in Ross Acquisition Corp II in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 54 closing their positions.

Holders
26
Holders Change
-46
Holders Change %
-63.89%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
–
Reduced
10
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$7.75M
2
BFM
2
Boothbay Fund Management
New York
$5.49M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
SIM
4
Sandia Investment Management
Massachusetts
$4.36M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
GCL
2
Glazer Capital LLC
New York
$6.47M
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$11.8M 1,150,000 -383,333 -25%
MC
2
Meteora Capital
Florida
$7.75M 757,279 +757,279 New
GCL
3
Glazer Capital LLC
New York
$6.47M 632,067 -1,808,865 -74%
WCMNY
4
Westchester Capital Management (New York)
New York
$5.82M 568,615 -585,788 -51%
BFM
5
Boothbay Fund Management
New York
$5.49M 536,097 +536,097 New
FTCM
6
Fir Tree Capital Management
New York
$5.14M 501,712 -155,591 -24%
UOC
7
UBS O'Connor
Illinois
$4.83M 471,393 +471,393 New
SIM
8
Sandia Investment Management
Massachusetts
$4.36M 425,746 +425,746 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$4.1M 400,000 -63,247 -14%
CSS
10
Cubist Systematic Strategies
Connecticut
$2.5M 244,100 +244,100 New
WRBC
11
W.R. Berkley Corp
Connecticut
$2.07M 201,769 +201,769 New
MTCM
12
Mint Tower Capital Management
Netherlands
$2.05M 200,000 – –
PC
13
Periscope Capital
Ontario, Canada
$1.87M 183,028 – –
MSU
14
Mizuho Securities USA
New York
$1.65M 162,508 -537,492 -77%
OCAM
15
Owl Creek Asset Management
New York
$717K 69,999 – –
CCA
16
Castle Creek Arbitrage
Colorado
$439K 42,897 -57,099 -57%
CCM
17
CAAS Capital Management
New York
$353K 34,489 +34,489 New
QL
18
Quarry LP
New York
$293K 28,600 +28,600 New
SSA
19
Schonfeld Strategic Advisors
New York
$146K 14,300 -15,000 -51%
Walleye Capital
20
Walleye Capital
New York
$136K 13,329 -4,181 -24%
State Street
21
State Street
Massachusetts
$129K 12,600 – –
RCM
22
Robinson Capital Management
Michigan
$119K 11,581 – –
Morgan Stanley
23
Morgan Stanley
New York
$15.4K 1,500 -110 -7%
UBS Group
24
UBS Group
Switzerland
$7.17K 700 +700 New
Osaic Holdings
25
Osaic Holdings
Arizona
$5.1K 498 – –
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